Ellington Management Group’s Cleveland-Cliffs CLF Stock Holding History

Ellington Management Group’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,700	Closed	-$98K	–	573
2018 Q4	$98K	Sell	12,700 -65,700	-84%	-$657K	0.03%	351
2018 Q3	$993K	Buy	78,400 +12,500	+19%	+$129K	0.27%	95
2018 Q2	$556K	Buy	+65,900	New	+$525K	0.04%	160
2017 Q2	–	Sell	-96,000	Closed	-$788K	–	676
2017 Q1	$788K	Buy	96,000 +79,200	+471%	+$752K	0.03%	157
2016 Q4	$141K	Sell	16,800 -16,700	-50%	-$126K	0.02%	480
2016 Q3	$196K	Buy	33,500 +8,500	+34%	+$55.5K	0.05%	551
2016 Q2	$142K	Buy	+25,000	New	+$103K	0.2%	194
2015 Q2	–	Sell	-488,000	Closed	-$2.35M	–	710
2015 Q1	$2.35M	Buy	488,000 +450,500	+1,201%	+$2.9M	0.49%	24
2014 Q4	$268K	Buy	+37,500	New	+$326K	0.09%	362
2014 Q1	–	Sell	-25,700	Closed	-$674K	–	623
2013 Q4	$674K	Sell	25,700 -78,500	-75%	-$1.94M	0.24%	107
2013 Q3	$2.14M	Buy	+104,200	New	+$2.14M	0.4%	20

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's CLF Position: Q1 2019 in Review

Ellington Management Group sold out of Cleveland-Cliffs (CLF) in Q1 2019, closing a stake of 12,700 shares — an estimated $98K sold.

Ellington Management Group first reported a position in CLF in Q3 2013 and held it in 11 quarters. The position peaked at $2.35M in Q1 2015. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

Ellington Management Group reported no remaining Cleveland-Cliffs position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 12,700 Cleveland-Cliffs shares in Q1 2019, an estimated $98K.
Ellington Management Group first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Cleveland-Cliffs position peaked at $2.35M in Q1 2015.
303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.